ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.01M
3
+$4.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
MDT icon
Medtronic
MDT
+$2.97M

Top Sells

1
+$15.5M
2
+$9.29M
3
+$7.42M
4
CSCO icon
Cisco
CSCO
+$6.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.8%
159,554
-4,594
27
$7.89M 0.79%
90,726
+31,613
28
$7.78M 0.78%
97,387
-44,164
29
$7.59M 0.76%
75,726
+1,005
30
$7.48M 0.75%
44,945
-14,554
31
$7.42M 0.74%
602,036
+21,239
32
$7.18M 0.72%
28,264
+483
33
$7.01M 0.7%
97,333
-997
34
$6.99M 0.7%
50,770
+14,027
35
$6.95M 0.69%
175,248
-6,562
36
$6.77M 0.68%
125,638
+5,617
37
$6.42M 0.64%
210,321
-14,164
38
$5.96M 0.6%
69,425
+6,708
39
$5.96M 0.6%
145,623
-1,786
40
$5.75M 0.57%
49,428
+532
41
$5.62M 0.56%
91,038
-3,449
42
$5.41M 0.54%
155,800
+38
43
$5.35M 0.53%
45,255
-9,606
44
$5.31M 0.53%
66,367
-10,863
45
$5.29M 0.53%
92,018
+3,226
46
$5.23M 0.52%
33,220
+5,460
47
$5.05M 0.5%
79,293
+461
48
$4.61M 0.46%
166,192
+348
49
$4.56M 0.46%
39,039
-5,689
50
$4.53M 0.45%
+50,429
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